| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方收益宝货币C | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 115.03% | 0.01% | 91523.42 |
| 2023-12-31 | -- | 116.82% | 0.02% | 27398.09 |
| 2023-09-30 | -- | 133.25% | 0.1% | 17542.20 |
| 2023-06-30 | -- | 126.45% | 0.38% | 11482.45 |
| 2023-03-31 | -- | 123.17% | 0.6% | 9337.58 |
| 2022-12-31 | -- | 128.75% | 0.04% | 10813.05 |
| 2022-09-30 | -- | 120.79% | 0.42% | 12723.54 |
| 2022-06-30 | -- | 125.71% | 0.8% | 8090.77 |
| 2022-03-31 | -- | 130.9% | 0.2% | 12401.75 |
| 2021-12-31 | -- | 120.77% | 0.91% | 15829.03 |
| 2021-09-30 | -- | 120.19% | 1.05% | 20332.31 |
| 2021-06-30 | -- | 114.15% | 0.93% | 13603.72 |
| 2021-03-31 | -- | 108.8% | 1.53% | 6910.99 |
| 2020-12-31 | -- | 111.61% | 1.62% | 4186.18 |
| 2020-09-30 | -- | 112.33% | 0.31% | 4966.49 |
| 2020-06-30 | -- | 114.54% | 1.58% | 6441.88 |
| 2020-03-31 | -- | 110.62% | 1.02% | 6696.21 |
| 2019-12-31 | -- | 114.39% | 2.75% | 5340.43 |
| 2019-09-30 | -- | 121.27% | 1.76% | 6079.39 |
| 2019-06-30 | -- | 129.67% | 0.83% | 5764.79 |
| 2019-03-31 | -- | 132.87% | 0.44% | 6723.15 |
| 2018-12-31 | -- | 132.96% | 1.24% | 9121.96 |
| 2018-09-30 | -- | 133.99% | 1.22% | 7347.72 |
| 2018-06-30 | -- | 120.97% | 6.38% | 7426.34 |
| 2018-03-31 | -- | 117.09% | 0.89% | 10392.39 |
| 2017-12-31 | -- | 130.83% | 1.11% | 8102.76 |
| 2017-09-30 | -- | 109.96% | 1.44% | 9030.04 |
| 2017-06-30 | -- | 112.99% | 5.19% | 11770.97 |
| 2017-03-31 | -- | 123.55% | 3.77% | 32141.58 |
| 2016-12-31 | -- | 132.51% | 3.92% | 45783.51 |
| 2016-09-30 | -- | 107.5% | 4.69% | -- |
| 2016-06-30 | -- | 143.01% | 2.9% | -- |
| 2016-03-31 | -- | 134.07% | 2.3% | -- |
| 2015-12-31 | -- | 111.06% | 0.22% | 250354.49 |
| 2015-09-30 | -- | 87.96% | 0.44% | 171733.27 |
| 2015-06-30 | -- | 130.17% | 1.55% | 28698.08 |
| 2015-03-31 | -- | 131.61% | 0.4% | 28246.26 |
| 2014-12-31 | -- | 135.95% | 5.59% | 11700.38 |
| 2014-09-30 | -- | 117.78% | 2.63% | 42112.12 |
| 2014-06-30 | -- | 122.19% | 7.61% | 36667.34 |
| 2014-03-31 | -- | 141.72% | 5.25% | 29284.10 |
| 2013-12-31 | -- | 203.41% | 15.39% | 18252.88 |
| 2013-09-30 | -- | 175.82% | 3.56% | 44022.28 |
| 2013-06-30 | -- | 147.73% | 1.94% | 93199.89 |
| 2013-03-31 | -- | 123.06% | 6.47% | 127458.85 |
| 2012-12-31 | -- | 122.52% | 1.16% | 188310.42 |
| 2012-09-30 | -- | 28.3% | 61.84% | 532314.64 |
